Freeze Tag Statistics
Total Valuation
Freeze Tag has a market cap or net worth of 487,865. The enterprise value is 995,574.
| Market Cap | 487,865 |
| Enterprise Value | 995,574 |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freeze Tag has 75.06 million shares outstanding.
| Current Share Class | 75.06M |
| Shares Outstanding | 75.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.83% |
| Owned by Institutions (%) | n/a |
| Float | 31.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | -0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.30 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -32.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 40.87% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 217,697 |
| Profits Per Employee | -37,697 |
| Employee Count | 8 |
| Asset Turnover | 3.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freeze Tag has paid 800 in taxes.
| Income Tax | 800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.52% in the last 52 weeks. The beta is 0.45, so Freeze Tag's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -1.52% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 288,395 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Freeze Tag had revenue of 1.74 million and -301,575 in losses. Loss per share was -0.00.
| Revenue | 1.74M |
| Gross Profit | 1.17M |
| Operating Income | -274,564 |
| Pretax Income | -300,775 |
| Net Income | -301,575 |
| EBITDA | -265,241 |
| EBIT | -274,564 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 108,201 in cash and 615,842 in debt, with a net cash position of -507,641 or -0.01 per share.
| Cash & Cash Equivalents | 108,201 |
| Total Debt | 615,842 |
| Net Cash | -507,641 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -821,874 |
| Book Value Per Share | -0.01 |
| Working Capital | -940,371 |
Cash Flow
| Operating Cash Flow | -112,030 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.19%, with operating and profit margins of -15.77% and -17.32%.
| Gross Margin | 67.19% |
| Operating Margin | -15.77% |
| Pretax Margin | -17.27% |
| Profit Margin | -17.32% |
| EBITDA Margin | -15.23% |
| EBIT Margin | -15.77% |
| FCF Margin | n/a |
Dividends & Yields
Freeze Tag does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -61.82% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 5, 2017. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 5, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
Freeze Tag has an Altman Z-Score of -35.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.51 |
| Piotroski F-Score | 2 |